5,572 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,300 increasing their positions, 2,744 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 5,5635,572 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,300 | Existing positions reduced: 2,744

Holders
5,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,041
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69B
Puts
$56.6B
Net Calls
Net Calls Change

Top Sellers

1 -$13.1B
2 -$9.44B
3 -$3.73B
4
UBS AM
UBS AM
Illinois
-$3.39B
5
BC
Broadwater Capital
Massachusetts
-$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
2326
Cadent Capital Advisors
Oklahoma
$13.9M
BE
2327
Bonness Enterprises
District of Columbia
$13.9M
ACM
2328
Avalon Capital Management
California
$13.9M
TC
2329
TFR Capital
Texas
$13.8M
CA
2330
Capital Advantage
California
$13.8M
VWM
2331
VCI Wealth Management
Missouri
$13.8M
SNPAM
2332
St. Nicholas Private Asset Management
Florida
$13.8M
FCM
2333
Fourpath Capital Management
Oklahoma
$13.8M
ICM
2334
IMS Capital Management
Oregon
$13.8M
ACM
2335
Alpha Capital Management
Texas
$13.8M
AW
2336
Alaethes Wealth
Nevada
$13.8M
PFWA
2337
Paces Ferry Wealth Advisors
Georgia
$13.8M
CNWM
2338
Clay Northam Wealth Management
California
$13.8M
NC
2339
NewSquare Capital
Pennsylvania
$13.8M
WAS
2340
Wealth Advisory Solutions
Indiana
$13.7M
BCM
2341
Bourgeon Capital Management
Connecticut
$13.7M
ST
2342
Sageworth Trust
Pennsylvania
$13.7M
CI
2343
Cherokee Insurance
Michigan
$13.7M
WJA
2344
Willis Johnson & Associates
Texas
$13.7M
IWA
2345
Inspirion Wealth Advisors
Illinois
$13.7M
AIM
2346
Alhambra Investment Management
Florida
$13.7M
GLAM
2347
Gardner Lewis Asset Management
Pennsylvania
$13.7M
PPA
2348
Painted Porch Advisors
California
$13.7M
HNWAG
2349
High Net Worth Advisory Group
Florida
$13.7M
SAM
2350
Satovsky Asset Management
New York
$13.7M